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  1. JP-listed companies
  2. GS Yuasa Corporation

GS Yuasa CorporationJP:6674

Market cap
¥299.1B
P/E ratio
51.2x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes8,29015,85917,60316,95721,52320,76825,22423,31124,84719,24627,13742,891
Depreciation13,71813,43016,26016,00416,31418,11917,82017,65918,03118,20720,95422,799
Impairment losses2,661304,4001,591391-2741242,7605,7792,912-
Amortization of goodwill510286411,2491,5051,3521,335659308348
Loss (gain) on sale of investment securities--1,498-29-84-18--64-66-299-116-2,185-1,765
Loss (gain) on sales of investments in capital of subsidiaries------------1,683
LossOn Liquidation of Business for Subsidiaries----------1133,659
Loss (gain) on liquidation of subsidiaries-----------473-
Increase (decrease) in allowance for doubtful accounts-81-73-70290-15113-28455-7440-1673
Increase (decrease) in retirement benefit liability--693-1,045-2,797-3,084-3,781-3,698-3,025-1,907-86-1,477-1,742
Interest and dividend income-405-558-642-737-688-763-705-793-627-681-1,024-1,516
Interest expenses1,4301,1741,1511,1059318376458168189463,2953,645
Foreign exchange losses (gains)-94-3120-2447-133-237245-589-956433-94
Loss (gain) on sale of non-current assets-334-24-171-13-86-577-3,248-2,217-1,335-621-2,862-104
Loss on retirement of non-current assets3853292911,0206043814746885697155761,319
Loss on tax purpose reduction entry of non-current assets5,769-627-------3845
National Treasury Subsidies Donated Gains-----------352-357
Provision for special account for unsettled advanced-----------313
Share of loss (profit) of entities accounted for using equity method-2,843-1,956-2,053-1,758-370519-2,743-2,209-2,471-2,5902,832-3,259
Gain on net monetary position-----------585-3,519
Loss (gain) on step acquisitions-----------1,010-
Decrease (increase) in accounts receivable - trade, and contract assets-----------5,378-6,207
Increase (decrease) in contract liabilities---------740734,574
Decrease (increase) in inventories254-6,0751,839-2,985-2,817-5,693-1,670672-162-18,794-10,857-5,546
Increase (decrease) in trade payables-1,58510,682-9,2992,7791,6073,096-1,638-2,0203,3887,5972,93416,377
Surrender value of insurance policies------------240
Loss (gain) on change in equity------------207
Other, net-3,0725,004-429-2,4563,5461922,0282,3113,503-2,658-1392,063
Subtotal23,62925,81030,45834,66939,91328,26638,05839,58143,18421,85635,47871,827
Interest and dividends received1,1111,3011,0721,3591,2441,5531,3161,0821,2501,5241,9123,093
Interest paid-1,508-1,191-1,136-1,150-943-861-633-816-818-946-3,295-3,645
Income taxes paid-4,162-6,215-10,664-4,663-5,368-7,024-7,248-6,728-7,085-9,318-5,764-8,094
Net cash provided by (used in) operating activities19,06919,70419,72930,21534,84621,93431,49333,11935,81712,87928,33063,180
Purchase of property, plant and equipment-38,931-15,223-14,784-10,509-18,375-18,276-19,852-19,931-19,019-27,024-30,928-38,352
Proceeds from sale of property, plant and equipment5004065971052001,4274,8462,5381,2867064,050276
Purchase of intangible assets---343-1,836-372-195-195-44-99-143-623-604
Purchase of investment securities-1,003-924-364-5,029-1,654-3,310--4-3-2-2-3
Proceeds from sale of investment securities1202,9528580530-7451283751492,9262,076
Purchase of shares of subsidiaries resulting in change in scope of consolidation----237-12,971-----2,819-447-
Purchase of investments in capital of affiliates resulting in change in scope of consolidation------------428
Payments for investments in capital of subsidiaries and associates--------582-214--1,560-968
Purchase of shares of subsidiaries and associates--------2,500-600-150--3,600
Subsidies received----------352357
Loan advances-45-29-92-193-47-6-1--750-480-5-822
Proceeds from collection of loans receivable4916529413632483741857758
Other, net-381-632-369-419140-481-348-331-307-624-405-4,180
Net cash provided by (used in) investing activities-29,249-9,786-14,519-17,311-32,912-20,810-17,570-20,690-19,327-30,204-26,567-46,192
Increase (decrease) in short-term borrowings and commercial papers12,829-9,264-6,19114-7,3831,262800-2,218-2,71910,65713,516-854
Proceeds from long-term borrowings15,7003,8081,4053,84113,7924,98912,6962,2759,05012,36510,774-
Repayments of long-term borrowings-14,971-14,372-815-11,265-3,292-16,152-4,057-1,590-6,371-7,481-3,857-15,728
Redemption of bonds------------10,000
Proceeds from issuance of shares-----------39,424
Purchase of treasury shares-3-10-15-8-8-1,127-931-1,381-1,003-503-2-5
Proceeds from disposal of treasury shares-----119342963212
Dividends paid-3,303-2,471-4,542-4,130-4,127-4,129-4,112-4,083-2,842-5,241-4,025-4,025
Proceeds from share issuance to non-controlling shareholders-----------1,337
Dividends paid to non-controlling interests---1,070-1,200-1,668-1,466-1,316-1,742-2,085-3,271-4,366-3,347
Payment for acquisition of investments in subsidiaries without change in scope of consolidation-----------2,230-
Purchase of shares of subsidiaries not resulting in change in scope of consolidation------------1,773
Other, net-1,285-1,008-937-1,046-1,028-578211-1,508-1,074-1,328-1,014-1,560
Net cash provided by (used in) financing activities3,839589-5,798-9,685-3,715-6,702-11,706-10,245-7,0185,2038,8263,480
Effect of exchange rate change on cash and cash equivalents1,0531,6732,182-1,138-1,332683297-1,0591,5862,1596921,433
Adjustment for hyperinflation-----------1,0992,377
Net increase (decrease) in cash and cash equivalents-5,28612,1811,5932,079-3,114-4,8962,5141,12411,057-9,96210,18224,280